192650 — DreamTech Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Market Cap
KR₩431bn
Enterprise Value
KR₩586bn
Revenue
KR₩1tn

Annual balance sheet for DreamTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86,294	179,075	197,071	164,773	194,183
Net Total Accounts Receivable
Net Total Receivables	124,428	104,183	80,199	123,165	94,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392,828	466,746	398,814	460,384	439,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254,640	254,962	263,318	308,083	283,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	732,979	825,357	795,335	908,141	863,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333,555	309,084	246,505	343,397	339,132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	391,651	415,523	385,614	501,982	491,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	341,328	409,834	409,721	406,159	371,253
Total Liabilities & Shareholders' Equity	732,979	825,357	795,335	908,141	863,146
Total Common Shares Outstanding